Portfolio (Quarterly)
Guide ↗
Arrowroot Family Office, LLC
· CIK 0002017744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 13,294.0 | $927K | 0.31% | -68.0 | -0.5% | $69.75 | +15.5% |
| 22 | CRM | SALESFORCE INC | Technology | 4,418.0 | $825K | 0.27% | -708.0 | -13.8% | $186.66 | -5.5% |
| 23 | CORP | PIMCO ETF TR | — | 8,135.0 | $788K | 0.26% | -348.0 | -4.1% | $96.80 | -0.9% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 3,722.0 | $770K | 0.26% | -197.0 | -5.0% | $206.91 | -7.7% |
| 25 | IWM | ISHARES TR | — | 3,041.0 | $754K | 0.25% | -30.0 | -1.0% | $247.98 | +13.9% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 4,739.0 | $695K | 0.23% | -53.0 | -1.1% | $146.60 | +1.1% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,748.0 | $672K | 0.22% | -34.0 | -1.2% | $244.43 | -5.2% |
| 28 | TLT | ISHARES TR | — | 6,968.0 | $604K | 0.20% | -2K | -24.7% | $86.70 | -2.9% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,841.0 | $555K | 0.18% | -320.0 | -7.7% | $144.45 | -1.4% |
| 30 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,896.0 | $451K | 0.15% | -2K | -49.6% | $237.62 | +23.8% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,046.0 | $416K | 0.14% | -164.0 | -7.4% | $203.43 | +121.0% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 8,967.0 | $409K | 0.14% | -1K | -14.3% | $45.62 | -0.6% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 1,142.0 | $386K | 0.13% | -188.0 | -14.1% | $337.84 | +125.6% |
| 34 | EFAV | ISHARES TR | — | 4,161.0 | $380K | 0.13% | -180.0 | -4.2% | $91.37 | +0.8% |
| 35 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 609.0 | $376K | 0.12% | -114.0 | -15.8% | $617.08 | +7.8% |
| 36 | SOXX | ISHARES TR | — | 1,105.0 | $363K | 0.12% | -32.0 | -2.8% | $328.59 | +59.8% |
| 37 | WMT | WALMART INC | Consumer Defensive | 2,890.0 | $359K | 0.12% | -38.0 | -1.3% | $124.28 | +5.3% |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,804.0 | $354K | 0.12% | -176.0 | -8.9% | $196.17 | +6.6% |
| 39 | IYH | ISHARES TR | — | 5,359.0 | $330K | 0.11% | -48.0 | -0.9% | $61.64 | +1.1% |
| 40 | DIVO | AMPLIFY ETF TR | — | 7,010.0 | $314K | 0.10% | -80.0 | -1.1% | $44.85 | +2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.0%
Technology
23.0%
Communication Services
7.7%
Consumer Cyclical
7.4%
Consumer Defensive
7.1%
Industrials
6.9%
Healthcare
5.2%
Energy
3.2%
Utilities
0.5%